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GeoPark Limited

GeoPark Limited

NYSE•GPRK
CEO: Mr. Andrés Ocampo
Sector: Energy
Industry: Oil & Gas Exploration & Production
Listing Date: 2010-10-15
GeoPark Limited operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
Contact Information
Calle 94 N° 11-30, 8th Floor, Bogotá, Colombia
57-1-743-2337
www.geo-park.com
Market Cap
$369.45M
P/E (TTM)
8.6
17.4
Dividend Yield
6.6%
52W High
$11.67
52W Low
$5.66
52W Range
25%
Rank43Top 38.2%
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$125.09M-21.58%
4-Quarter Trend

EPS

$0.31-36.73%
4-Quarter Trend

FCF

$3.31M-95.88%
4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

Operating Profit Up 1% Operating profit reached US$273.55 M in 2024, a 1% increase, despite total revenue falling 13% to US$660.84 M.
Strong 2024 Cash Flow Cash flow from operations was US$471.03 M, marking a 57% increase, supporting capital expenditures and shareholder returns.
Vaca Muerta Acquisition Pending Entered farm-out agreement for Vaca Muerta assets; closing pending regulatory approvals, adding significant production and reserves profile.
Production and Reserves Base Net average production was 33.9 mboepd in 2024; net proved reserves stood at 58.4 mmboe across Colombia, Ecuador, and Brazil.

Risk Factors

Oil Price Volatility Risk Substantial or extended decline in oil and natural gas prices materially impacts revenues, profitability, and ability to fund capital programs.
Operational and Political Instability Operations face disruption from social unrest, blockades in Colombia, and political uncertainty in key operating jurisdictions.
Reserve Replacement Dependency Business relies on successful future exploration and development; reserves and production decline without successful replacement efforts.
Debt Covenants and Financing Total outstanding indebtedness reached US$514.33 M; covenants may limit capacity to incur additional debt or perform restricted payments.

Outlook

North Star Production Targets Strategy targets 70 mboepd net production by 2028 and 100 mboepd by 2030, leveraging organic growth and accretive inorganic opportunities.
Focused 2025 Capital Plan Expect 2025 CAPEX between US$275.0 M and US$310.0 M, allocating approximately 70% toward development in Argentina.
ESG Decarbonization Goals Committed to reducing Scope 1 and 2 GHG emissions intensity by 35-40% by year-end 2025 against 2020 baseline.
Portfolio Optimization Strategy Reviewing assets for non-core status, currently divesting Chilean assets and Manati gas field to focus on core Latin American portfolio.

Peer Comparison

Revenue (TTM)

Star Group, L.P.SGU
$1.78B
+1.0%
Forum Energy Technologies, Inc.FET
$790.27M
-1.3%
Berry CorporationBRY
$680.16M
-26.6%

Gross Margin (Latest Quarter)

PrimeEnergy Resources CorporationPNRG
94.8%
-1.4pp
GeoPark LimitedGPRK
45.0%
-13.0pp
Greenfire Resources Ltd.GFR
44.5%
-4.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SD$539.10M8.213.9%0.1%
FET$420.71M-3.6-36.2%11.2%
NGS$419.05M23.26.9%34.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-4.5%
Flat Growth
4Q Net Income CAGR
1.2%
Profitability Slowly Improving
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Mar 4, 2026
|
EPS:$0.28
|
Revenue:-
Reports
All Years

  • Form 20-F - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 2, 2025|
    Revenue: $660.84M-12.7%
    |
    EPS: $1.84-5.6%
    Beat

  • Form 20-F - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 28, 2024|
    Revenue: $756.63M-27.9%
    |
    EPS: $1.95-48.4%
    Beat

  • Form 20-F - FY 2022

    Period End: Dec 31, 2022|Filed: Mar 30, 2023|
    Revenue: $1.05B+52.4%
    |
    EPS: $3.78+278.0%
    Beat

  • Form 20-F - FY 2021

    Period End: Dec 31, 2021|Filed: Mar 31, 2022|
    Revenue: $688.54M+74.9%
    |
    EPS: $1.00+126.0%
    Beat

  • Form 20-F - FY 2020

    Period End: Dec 31, 2020|Filed: Mar 31, 2021|
    Revenue: $393.69M-37.4%
    |
    EPS: $-3.84-500.0%
    Miss